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Summit Financial Wealth Advisors, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,867 | -563 | 2,600,662,000 | 2,598,119,000 | $443,269.47 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,430 | 534 | 2,543,000 | -120,000 | $395.49 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,896 | -526 | 2,663,000 | -404,000 | $451.66 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,422 | 145 | 3,067,000 | 373,000 | $477.58 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,277 | -1,293 | 2,694,000 | -136,000 | $429.19 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,570 | 368 | 2,830,000 | 418,000 | $373.84 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,202 | -275 | 2,412,000 | -57,000 | $334.91 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,477 | -158 | 2,469,000 | 55,000 | $330.21 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,635 | 111 | 2,414,000 | 421,000 | $316.18 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,524 | -483 | 1,993,000 | -597,000 | $264.89 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,007 | 513 | 2,590,000 | 370,000 | $323.47 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,494 | 12 | 2,220,000 | 28,000 | $296.24 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,482 | -2,845 | 2,192,000 | -766,000 | $292.97 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,327 | 891 | 2,958,000 | 600,000 | $286.43 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,436 | 6,344 | 2,358,000 | 1,510,000 | $249.89 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,092 | -1,126 | 848,000 | -262,000 | $274.26 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,218 | 0 | 1,110,000 | 0 | $263.16 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,218 | -127 | 1,110,000 | -50,000 | $263.16 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,345 | 202 | 1,160,000 | 119,000 | $266.97 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,143 | -167 | 1,041,000 | -1,000 | $251.27 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,310 | -1,759 | 1,042,000 | -389,000 | $241.76 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,069 | -16 | 1,431,000 | 71,000 | $235.79 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,085 | -13,739 | 1,360,000 | -2,928,000 | $223.50 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,824 | 19,824 | 4,288,000 | 4,288,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,344 | 20,344 | 4,262,000 | 4,262,000 | $209.50 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 34,583 | 13,575 | 7,107,000 | 2,824,000 | $205.51 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,008 | 21,008 | 4,283,000 | 4,283,000 | $203.87 |
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